| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 206 109 303.00 | | 206 109 303.00 | 206 109 303.00 |
BX Customers and related accounts | 675 937.00 | | 675 937.00 | 675 937.00 |
BZ Other receivables | 7 381 831.00 | | 7 381 831.00 | 7 381 831.00 |
CF Cash and cash equivalents | 8 089 324.00 | | 8 089 324.00 | 8 089 324.00 |
CH Prepaid expenses | 64 199.00 | | 64 199.00 | 64 199.00 |
CJ TOTAL (II) | 16 211 291.00 | | 16 211 291.00 | 16 211 291.00 |
CO Grand total (0 to V) | 222 320 595.00 | | 222 320 595.00 | 222 320 595.00 |
CU Other investments | 206 108 803.00 | | 206 108 803.00 | 206 108 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 373 302.00 | | | 11 373 302.00 |
DB Share, merger, contribution premiums, etc. | 102 026 718.00 | | | 102 026 718.00 |
DD Legal reserve (1) | 1 137 330.00 | | | 1 137 330.00 |
DG Other reserves | 60 379 108.00 | | | 60 379 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 507 918.00 | | | 7 507 918.00 |
DK Regulated provisions | 6 112 659.00 | | | 6 112 659.00 |
DL TOTAL (I) | 188 537 036.00 | | | 188 537 036.00 |
DU Loans and Debts from Credit Institutions (3) | 15 555 863.00 | | | 15 555 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 461 648.00 | | | 17 461 648.00 |
DX Trade payables and related accounts | 133 954.00 | | | 133 954.00 |
DY Tax and social security liabilities | 207 151.00 | | | 207 151.00 |
EA Other liabilities | 424 942.00 | | | 424 942.00 |
EC TOTAL (IV) | 33 783 559.00 | | | 33 783 559.00 |
EE Grand total (I to V) | 222 320 595.00 | | | 222 320 595.00 |
EG Accrued income and payables due within one year | 33 783 559.00 | | | 33 783 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 555 863.00 | | | 2 555 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 531 500.00 | | 1 531 500.00 | 1 531 500.00 |
FJ Net sales | 1 531 500.00 | | 1 531 500.00 | 1 531 500.00 |
FO Operating subsidies | | | 3 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 026.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 1 572 062.00 | |
FW Other purchases and external expenses | | | 260 686.00 | |
FX Taxes, duties, and similar payments | | | 32 355.00 | |
FY Salaries and Wages | | | 828 964.00 | |
FZ Social Security Contributions | | | 302 833.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 1 425 596.00 | |
GG - OPERATING RESULT (I - II) | | | 146 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500 150.00 | |
GP Total financial income (V) | | | 7 500 150.00 | |
GR Interest and similar expenses | | | 291 348.00 | |
GU Total financial expenses (VI) | | | 291 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 208 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 355 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 026.00 | | | 36 026.00 |
HA Exceptional income from management transactions | 54 891.00 | | | 54 891.00 |
HD Total exceptional income (VII) | 54 891.00 | | | 54 891.00 |
HE Exceptional expenses on management operations | 107 821.00 | | | 107 821.00 |
HH Total exceptional expenses (VIII) | 107 821.00 | | | 107 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 930.00 | | | -52 930.00 |
HK Income tax | -205 580.00 | | | -205 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 127 103.00 | | | 9 127 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 185.00 | | | 1 619 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 507 918.00 | | | 7 507 918.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 206 108 803.00 | | 500.00 | 206 108 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 109 303.00 | |
I4 DECREASES Grand Total | | | 206 109 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 108 803.00 | | 500.00 | 206 108 803.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 954.00 | 133 954.00 | | 133 954.00 |
8C Staff and Related Accounts | 67 837.00 | 67 837.00 | | 67 837.00 |
8D Social Security and Other Social Organizations | 49 957.00 | 49 957.00 | | 49 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 942.00 | 424 942.00 | | 424 942.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 675 937.00 | | | 675 937.00 |
UY Staff and related accounts | 26 794.00 | | | 26 794.00 |
UZ Social Security, other social security organizations | 36 771.00 | | | 36 771.00 |
VB VAT | 86 064.00 | | | 86 064.00 |
VC Group and associates | 6 942 949.00 | | | 6 942 949.00 |
VH Loans with a maturity of more than one year at origin | 15 555 863.00 | 15 555 863.00 | | 15 555 863.00 |
VI Group and Associates | 17 461 648.00 | 17 461 648.00 | | 17 461 648.00 |
VM Income taxes | 278 100.00 | | | 278 100.00 |
VN Other taxes, similar payments | 11 009.00 | | | 11 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 640.00 | 10 640.00 | | 10 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 64 199.00 | | | 64 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 122 468.00 | 8 121 968.00 | 500.00 | 8 122 468.00 |
VW VAT | 78 718.00 | 78 718.00 | | 78 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 783 559.00 | 33 783 559.00 | | 33 783 559.00 |
